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Arnold Holdings Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1.23 1.15 1.03 0.13 0.08
Net CashFlow-Operating Activity -6.03 -6.22 3.08 -0.80 -47.66
Net Cash Used In Investing Activity -0.01 -0.02 -0.00 0.00 47.93
NetCash Used in Fin. Activity 7.24 3.61 1.10 0.00 0.00
Net Inc/Dec In Cash And Equivlnt 1.20 -2.63 4.18 -0.80 0.27
Cash And Equivalnt Begin of Year 1.16 3.78 -0.39 0.41 0.14
Cash And Equivalnt End Of Year 2.36 1.16 3.78 -0.39 0.41
 
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